Qatari Investors Group · QSE:QIGD
Qatari Investors — Q2 2021 Earnings Presentation
18 slides from Qatari Investors's earnings presentation, 2021
Slide 1: Qatari Investors Group Investors Presentation Q2 2021
QATARI INVESTORS GROUP Q.P.S.C INVESTORS PRESENTATION Q2 - 2021 Committed to Build Qatar Since 2006 www.qatariinvestors.com Qatari Investors Group – IR Presentation (Q2 - 2021)
Slide 2: Agenda
Agenda Disclaimer Overview Group Headlines D Group Dashboard Financial Performance Qatari Investors Group – IR Presentation (Q2 - 2021)
Slide 3: Disclaimer
Disclaimer • This presentation has been prepared for information purposes only and does not form part of any offer for sale or solicitation of any offer to subscribe for or purchase or sell any securities nor shall it or any part of it form the basis of or relied on in connection with any contract o
Slide 4: Overview
Overview QIG is a diversified conglomerate listed on the Qatar Stock Through our subsidiaries, we add sustainable value to our Exchange. The group owns and operates several subsidiaries in shareholders with prudent management, diversification and diverse sectors. Historically, the group’s focus has
Slide 5: Our Business Resilience
Group Headlines Our Business Resilience • Covid-19 pandemic had mixed effect on group entities. • Our response to the pandemic was to refocus strategy in March 2020 on: • Succeeded on all fronts: Zero days of lost productivity | Improved Liquidity | Single digit top line growth. • Marked improvement
Slide 6: Group Dashboard HY1 2021
Group Dashboard HY1 2021 Our Business Resilience +4% +74% +82% Group Net Unrestricted Revenue Income Cash 30/06 347m 68m 609m +14m +29m +274m Net Margin 19% -5% -43% -5% Receivables Inventories 30/06 30/06 Bank Loans Qatari Investors Group – IR Presentation (Q2 - 2020) 243m 161m 1.3b -12m -120m -64m
Slide 7: Financial Performance
Financial Performance • In HY-1, QIG achieved QAR 67.6 million of profit (+74% vs SPYA) on revenues of QAR 347 million(+4% vs SPYA). • Profit per share is QAR 0.05 per share vs QAR 0.03 per share a year ago. Qatari Investors Group – IR Presentation (Q2 - 2021)
Slide 8: Revenue Progression
Revenue Progression 250,000 200,000 150,000 209,042 192,203 190,925 187,891 184,518 179,772 179,296 164,242 100,000 158,637 155,492 155,156 155,191 149,094 130,965 50,000 - 2018 2019 2020 2021 2018 2019 2020 2021 2018 2019 2020 2021 2018 2019 2020 2021 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Qatari Investor
Slide 9: Profit progression
Profit progression 90,000 80,000 70,000 60,000 50,000 84,153 40,000 51,522 51,506 30,000 39,648 37,477 37,082 32,925 32,899 31,187 30,640 30,549 20,000 26,802 12,044 8,231 10,000 - 2018 2019 2020 2021 2018 2019 2020 2021 2018 2019 2020 2021 2018 2019 2020 2021 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Qatari
Slide 10: Financial Performance (QTR Comparison)
Financial Performance (QTR Comparison) QR in million Revenue Profit from Associates 347 7.9 +4 6.0 -24% 334 HY-2021 HY-2020 HY-2021 HY-2020 Qatari Investors Group – IR Presentation (Q2 - 2021)
Slide 11: Financial Performance Continued
Financial Performance …. Continued Cost of Revenue Admin & Selling Exp Finance Cost 66 226 34 -33% +10% -44% 44 19 206 HY-2021 HY-2020 HY-2021 HY-2020 HY-2021 HY-2020 Qatari Investors Group – IR Presentation (Q2- 2021)
Slide 12: Financial Performance Continued
Financial Performance… Continued Gross Profit Net Profit Attributable to Shareholders 128 121 68 -5% +74% 39 35% 38% 19% 12% HY-2021 HY-2020 HY-2021 HY-2020 Qatari Investors Group – IR Presentation (Q2 - 2021)
Slide 13: Inventories, Cash and Receivable Balances
Inventories, Cash and Receivable Balances Inventories Unrestricted Cash Receivables 500 700 350 460 463 609 303 311 450 420 600 300 284 275 400 527 256 253 349 482 243 350 500 250 300 281 400 200 250 335 335 314 211 300 262 150 200 161 150 200 100 100 100 50 50 - - - Qatari Investors Group – IR Pres
Slide 14: Statement of income
Statement of income For the period ended 30 June QR in million 2021 2020 Change % Revenue 347 334 14 4% Cost of revenue (226) (206) (20) 10% Gross profit 121 128 (7) -5% Share of profit of investment in associates 6 8 (2) -24% Net change in fair value of investment properties - - - Investment income
Slide 15: Statement of financial position
Statement of financial position QR in million Jun-21 Dec-20 QR in million Jun-21 Dec-20 EQUITY Share capital 1,243 1,243 ASSETS Legal reserve 622 622 Non-current assets Fair value reserve 5 5 Retained earnings 954 961 Property, plant and equipment 2,275 2,279 Proposed dividends - - Right of use asse
Slide 16: Statement of cash flows
Statement of cash flows QR in million Jun-21 Jun-20 OPERATING ACTIVITIES Net profit for the period after taxation 69,033 41,590 Adjustments for: Depreciation of property, plant and equipment 19,091 51,110 Depreciation on right-of-use assets 4,182 4,541 Accrued finance costs 19,311 35,376 Income tax
Slide 17: Statement of cash flows
Statement of cash flows Jun-21 Jun-20 INVESTING ACTIVITIES Purchases of property, plant and equipment (16,213) (6,354) Additions to investment properties 141 (4,942) Proceeds from sales of property, plant and equipment 1,968 2,841 Additions to investment in associates (510) - Dividends from investme
Slide 18: Thank You!
Thank You! For more Information please visit: www.qatariinvestors.com Or email: d.saliba@qatariinvestors.com Qatari Investors Group – IR Presentation (Q2 - 2021)
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